FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$40.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
265
Reduced
271
Closed
91

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.16M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.27M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$908K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$860K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.02%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
201
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$165K 0.08%
6,472
– –
ADBE icon
202
Adobe
ADBE
$148B
$164K 0.08%
514
-3
-0.6% -$957
EXP icon
203
Eagle Materials
EXP
$7.86B
$164K 0.08%
2,808
-1,250
-31% -$73K
IBMN icon
204
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$164K 0.08%
6,062
– –
IBMO icon
205
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$164K 0.08%
6,366
– –
AWK icon
206
American Water Works
AWK
$28B
$163K 0.08%
1,367
+721
+112% +$86K
CMCSA icon
207
Comcast
CMCSA
$125B
$163K 0.08%
4,729
-654
-12% -$22.5K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$163K 0.08%
3,112
– –
IBMM
209
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$163K 0.08%
6,213
– –
BSJN
210
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$162K 0.08%
7,234
+191
+3% +$4.28K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$33B
$161K 0.08%
3,250
+3,027
+1,357% +$150K
TGT icon
212
Target
TGT
$42.3B
$161K 0.08%
1,736
-56
-3% -$5.19K
SPXX icon
213
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$159K 0.08%
13,769
– –
MCD icon
214
McDonald's
MCD
$224B
$158K 0.08%
955
-257
-21% -$42.5K
BX icon
215
Blackstone
BX
$133B
$157K 0.08%
3,439
-4,247
-55% -$194K
PPL icon
216
PPL Corp
PPL
$26.6B
$156K 0.08%
6,309
-8,426
-57% -$208K
IPG icon
217
Interpublic Group of Companies
IPG
$9.94B
$155K 0.08%
9,584
+753
+9% +$12.2K
MCK icon
218
McKesson
MCK
$85.5B
$155K 0.08%
1,149
– –
BSJL
219
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$155K 0.08%
7,000
-839
-11% -$18.6K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
$154K 0.07%
1,735
-145
-8% -$12.9K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$59.2B
$153K 0.07%
14,964
+54
+0.4% +$552
MMM icon
222
3M
MMM
$82.7B
$152K 0.07%
1,336
-6
-0.4% -$683
AMT icon
223
American Tower
AMT
$92.9B
$151K 0.07%
694
-25
-3% -$5.44K
BND icon
224
Vanguard Total Bond Market
BND
$135B
$151K 0.07%
1,770
+1
+0.1% +$85
ENB icon
225
Enbridge
ENB
$105B
$151K 0.07%
5,174
+120
+2% +$3.5K
7 8
9
10 11